Top-Positionen Market Value Shares Weight %
Brenntag Finance BV 0.5% 06/10/2029 6.518 M 6.000 M 0.006% OeBB-Infrastruktur AG 3.375% 18/05/2032 6.507 M 5.362 M 0.006% Essity AB 0.25% 08/02/2031 6.505 M 6.316 M 0.006% Kookmin Bank 2.625% 29/09/2029 6.503 M 5.500 M 0.006% Aviva PLC 6.875% 20/05/2058 6.497 M 4.469 M 0.006% Canton of Vaud 2% 24/10/2033 6.486 M 4.540 M 0.006% Italgas SpA 3.125% 08/02/2029 6.476 M 5.400 M 0.006% Enbridge Gas Inc 2.88% 22/11/2027 6.473 M 8.800 M 0.006% Mitsui Fudosan Co Ltd 1.057% 12/09/2033 6.454 M 1.100 B 0.006% EnBW Energie Baden-Wuerttemberg AG 1.625% 05/08/2079 6.400 M 5.500 M 0.006% Carlsberg Breweries A/S 0.625% 09/03/2030 6.385 M 5.895 M 0.006% Akelius Residential Property Financing BV 0.75% 22/02/2030 6.345 M 5.938 M 0.005% Anglo American Capital PLC 4.75% 21/09/2032 6.337 M 5.000 M 0.005% Johnson & Johnson 1.65% 20/05/2035 6.337 M 6.150 M 0.005% Standard Chartered PLC 4.874% 10/05/2031 6.327 M 5.000 M 0.005% Acciona Energia Financiacion Filiales SA 5.125% 23/04/2031 6.324 M 5.000 M 0.005% Var Energi ASA 5.5% 04/05/2029 6.312 M 5.000 M 0.005% National Gas Transmission PLC 4.25% 05/04/2030 6.308 M 5.100 M 0.005% Vier Gas Transport GmbH 4.625% 26/09/2032 6.300 M 5.000 M 0.005% Teollisuuden Voima Oyj 4.75% 01/06/2030 6.296 M 5.000 M 0.005%